iShares Edge MSCI Wld Multifctr ETF A logo

iShares Edge MSCI Wld Multifctr ETF A

ETFETF
ISIN: IE00BZ0PKT83
Ticker: IBCZ
IE00BZ0PKT83
IBCZ

Price

Data

TER

 
0.4%

Fund Volume

 
$599.79M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    65.64%
  • 🇯🇵

    Japan
    9%
  • 🏳️

    Other
    5.88%
  • 🇨🇦

    Canada
    4.09%
  • 🇬🇧

    United Kingdom
    3.04%
  • 🇳🇱

    Netherlands
    2.38%
  • 🇩🇰

    Denmark
    2.33%
  • 🇫🇷

    France
    2.06%
  • 🇦🇺

    Australia
    1.92%
  • 🇮🇪

    Ireland
    1.84%
  • 🇨🇭

    Switzerland
    1.82%

Sector Breakdown

  • Information Technology
    31.39%
  • Financials
    17.41%
  • Industrials
    12%
  • Consumer Discretionary
    9.85%
  • Health Care
    8.16%
  • Consumer Staples
    7.48%
  • Materials
    5.79%
  • Other
    2.9%
  • Energy
    2.58%
  • Utilities
    2.44%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI Wld Multifctr ETF A?

The total expense ratio (TER) of iShares Edge MSCI Wld Multifctr ETF A is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge MSCI Wld Multifctr ETF A?

iShares Edge MSCI Wld Multifctr ETF A has a fund volume of $599.79M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge MSCI Wld Multifctr ETF A paying dividends?

iShares Edge MSCI Wld Multifctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Edge MSCI Wld Multifctr ETF A?

iShares Edge MSCI Wld Multifctr ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Edge MSCI Wld Multifctr ETF A domiciled?

iShares Edge MSCI Wld Multifctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.46$11.61
52W span
$9.055$11.60

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Diversified Multiple-Factor Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (Parent Index) which are selected and weighted on account of their higher aggregate exposure to four style factors compared to other securities within the Parent Index: Value, Momentum, Size and Quality.

Identifier

ISIN

IE00BZ0PKT83

Primary Ticker

IBCZ

Knockouts

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